Skip to main content
logo
TCC Concept Limited (NSE:TCC)
India flag India · Delayed Price · Currency is INR
390.30
+28.55 (7.89%)
At close: May 22, 2026

TCC Concept Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
629.94421.02202.858.17-0
Depreciation & Amortization
482.3298.4966.89-0
Loss (Gain) From Sale of Assets
-----0
Asset Writedown & Restructuring Costs
-51.448.01---
Stock-Based Compensation
24.45----
Provision & Write-off of Bad Debts
-4.61---
Other Operating Activities
-167.7322.66-11.25-0.44-1.24
Change in Accounts Receivable
-220.83-21.76-118.69-13.56-
Change in Inventory
-89.5660.08144.92--
Change in Accounts Payable
188.49-107.09123.250.03-
Change in Other Net Operating Assets
333.06-254.17-326.77-11.48-0.31
Operating Cash Flow
1,129231.8481.2-17.28-1.56
Operating Cash Flow Growth
386.85%185.50%---
Capital Expenditures
-1,480-1,325-39.42--
Sale of Property, Plant & Equipment
----0.01
Cash Acquisitions
-27.171,505144.27--
Investment in Securities
-13.21-428.23-71.8--
Other Investing Activities
0-189.8786.710.441.21
Investing Cash Flow
-1,552-535.12119.7617.261.22
Long-Term Debt Issued
188.8565.64209.79--
Long-Term Debt Repaid
-728.98-40.72-285.19--
Net Debt Issued (Repaid)
-540.1224.92-75.4--
Issuance of Common Stock
1,042275---
Other Financing Activities
-44.870---
Financing Cash Flow
456.77299.92-75.4--
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
33.71-3.36125.57-0.03-0.34
Free Cash Flow
-351.09-1,09341.78-17.28-1.56
Free Cash Flow Margin
-17.01%-131.33%5.42%-144.03%-
Free Cash Flow Per Share
-8.62-35.763.36-24.00-2.16
Cash Income Tax Paid
-67.3572.332.760.03
Levered Free Cash Flow
-91.34-1,03562.62-18.7-1.04
Unlevered Free Cash Flow
43.93-1,02465.44-18.7-1.04
Change in Working Capital
211.17-322.94-177.28-25.01-0.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.